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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 4 188.00 | 1 012.00 | 5 200.00 |
AP Buildings | 82 681.00 | 58 180.00 | 24 501.00 | 82 681.00 |
AR Technical installations, industrial equipment and tools | 801 158.00 | 116 753.00 | 684 405.00 | 801 158.00 |
AT Other tangible assets | 431 535.00 | 199 862.00 | 231 673.00 | 431 535.00 |
BH Other financial assets | 25 444.00 | | 25 444.00 | 25 444.00 |
BJ TOTAL (I) | 1 423 938.00 | 378 983.00 | 1 044 955.00 | 1 423 938.00 |
BT Goods | 751 433.00 | | 751 433.00 | 751 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 358 711.00 | 558 303.00 | 1 800 409.00 | 2 358 711.00 |
BZ Other receivables | 2 208 003.00 | | 2 208 003.00 | 2 208 003.00 |
CD Marketable securities | 19 208.00 | 5 130.00 | 14 078.00 | 19 208.00 |
CF Cash and cash equivalents | 993 367.00 | | 993 367.00 | 993 367.00 |
CH Prepaid expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
CJ TOTAL (II) | 6 356 362.00 | 563 433.00 | 5 792 929.00 | 6 356 362.00 |
CO Grand total (0 to V) | 7 780 300.00 | 942 416.00 | 6 837 884.00 | 7 780 300.00 |
CP Shares due in less than one year | 25 444.00 | | | 25 444.00 |
CU Other investments | 77 920.00 | | 77 920.00 | 77 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 000.00 | 700 000.00 | | 991 000.00 |
DD Legal reserve (1) | 45 000.00 | 30 000.00 | | 45 000.00 |
DG Other reserves | | 6 700.00 | | |
DH Retained earnings | 668.00 | 45.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 785.00 | 299 923.00 | | 468 785.00 |
DL TOTAL (I) | 1 505 454.00 | 1 036 668.00 | | 1 505 454.00 |
DU Loans and Debts from Credit Institutions (3) | 903 267.00 | 1 015 320.00 | | 903 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 647.00 | 158 738.00 | | 2 160 647.00 |
DX Trade payables and related accounts | 1 015 141.00 | 855 454.00 | | 1 015 141.00 |
DY Tax and social security liabilities | 1 017 655.00 | 435 099.00 | | 1 017 655.00 |
EA Other liabilities | 235 720.00 | 123 048.00 | | 235 720.00 |
EC TOTAL (IV) | 5 332 430.00 | 2 587 659.00 | | 5 332 430.00 |
EE Grand total (I to V) | 6 837 884.00 | 3 624 327.00 | | 6 837 884.00 |
EG Accrued income and payables due within one year | 3 010 921.00 | 1 718 651.00 | | 3 010 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 682 064.00 | 145 000.00 | 12 827 064.00 | 12 682 064.00 |
FG Production sold - services | 8 507 800.00 | 324 905.00 | 8 832 705.00 | 8 507 800.00 |
FJ Net sales | 21 189 865.00 | 469 905.00 | 21 659 770.00 | 21 189 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 711.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 21 724 519.00 | |
FS Purchases of goods (including customs duties) | | | 12 914 034.00 | |
FT Inventory change (goods) | | | -288 987.00 | |
FU Purchases of raw materials and other supplies | | | 135 630.00 | |
FW Other purchases and external expenses | | | 7 428 713.00 | |
FX Taxes, duties, and similar payments | | | 33 522.00 | |
FY Salaries and Wages | | | 204 841.00 | |
FZ Social Security Contributions | | | 74 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 582.00 | |
GE Other Expenses | | | 15 954.00 | |
GF Total Operating Expenses (II) | | | 21 011 982.00 | |
GG - OPERATING RESULT (I - II) | | | 712 537.00 | |
GL Other interest and similar income | | | 11 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 259.00 | |
GP Total financial income (V) | | | 15 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 130.00 | |
GR Interest and similar expenses | | | 42 219.00 | |
GU Total financial expenses (VI) | | | 47 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 091.00 | 5 790.00 | | 11 091.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 25 674.00 | 5 790.00 | | 25 674.00 |
HE Exceptional expenses on management operations | 55 829.00 | 1 240.00 | | 55 829.00 |
HF Exceptional expenses on capital transactions | 26 607.00 | 40 989.00 | | 26 607.00 |
HH Total exceptional expenses (VIII) | 82 436.00 | 42 229.00 | | 82 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 762.00 | -36 438.00 | | -56 762.00 |
HK Income tax | 155 293.00 | 90 267.00 | | 155 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 765 846.00 | 19 201 850.00 | | 21 765 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 297 061.00 | 18 901 927.00 | | 21 297 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 785.00 | 299 923.00 | | 468 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 120 108.00 | | 957 664.00 | 1 120 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 364.00 | |
I4 DECREASES Grand Total | | 653 835.00 | 1 423 938.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 835.00 | 1 315 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 200.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 888.00 | | 956 320.00 | 1 012 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 220.00 | | 144.00 | 103 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 703.00 | 127 507.00 | 627 227.00 | 878 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 188.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 703.00 | 127 319.00 | 627 227.00 | 874 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 794.00 | 366 582.00 | 53 074.00 | 244 794.00 |
6X Other provisions for depreciation | 4 259.00 | 5 130.00 | 4 259.00 | 4 259.00 |
7B Total provisions for depreciation | 249 054.00 | 371 713.00 | 57 333.00 | 249 054.00 |
7C Grand total | 249 054.00 | 371 713.00 | 57 333.00 | 249 054.00 |
UE of which provisions and reversals: - Operating | | 366 582.00 | 53 074.00 | |
UG - Financial | | 5 130.00 | 4 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 005 745.00 | 487 027.00 | 1 459 319.00 | 2 005 745.00 |
8B Suppliers and Related Accounts | 1 015 141.00 | 1 015 141.00 | | 1 015 141.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
8E Income Taxes | 155 294.00 | 155 294.00 | | 155 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 720.00 | 235 720.00 | | 235 720.00 |
UT Other financial assets | 25 444.00 | 25 444.00 | | 25 444.00 |
UX Other trade receivables | 1 664 588.00 | 1 664 588.00 | | 1 664 588.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 694 124.00 | 694 124.00 | | 694 124.00 |
VB VAT | 633 903.00 | 633 903.00 | | 633 903.00 |
VC Group and associates | 1 177 470.00 | 1 177 470.00 | | 1 177 470.00 |
VG Loans with a maturity of up to one year at origin | 56 215.00 | 56 215.00 | | 56 215.00 |
VH Loans with a maturity of more than one year at origin | 903 267.00 | 100 476.00 | 329 791.00 | 903 267.00 |
VI Group and Associates | 154 902.00 | 154 902.00 | | 154 902.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 109 023.00 | | | 109 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 250.00 | 34 250.00 | | 34 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 934.00 | 395 934.00 | | 395 934.00 |
VS Prepaid expenses | 25 640.00 | 25 640.00 | | 25 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 798.00 | 4 617 798.00 | | 4 617 798.00 |
VW VAT | 775 558.00 | 775 558.00 | | 775 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 430.00 | 3 010 921.00 | 1 789 110.00 | 5 332 430.00 |
